Anic Equity¶
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Total return since start: 0.575 %¶
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Equity now: -----------------------------> 48112.54 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46717.64 Kr¶
PnL: ---------------------------------------> -170.93 Kr¶
DD now: ---------------------------------> -1.064 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 16:06:26.686424'
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.370000 | 2880.500000 | 244.500000 | 9.280000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.340000 | 3146.000000 | 175.000000 | 5.890000 | 2971.000006 |
| Corem Property Group B | 59 | -0.270000 | 660.800000 | 83.800000 | 14.520000 | 576.999999 |
| Boozt | 12 | 1.620000 | 1734.000000 | 80.000000 | 4.840000 | 1653.999996 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.180000 | 433.200000 | 78.200000 | 22.030000 | 355.000000 |
| HMS Networks | 2 | 1.060000 | 727.200000 | 54.200000 | 8.050000 | 673.000000 |
| OEM International B | 7 | 2.020000 | 567.000000 | 39.000000 | 7.390000 | 527.999997 |
| Intrum | 4 | 2.340000 | 559.000000 | 32.000000 | 6.070000 | 527.000000 |
| Eastnine | 4 | 3.160000 | 521.600000 | 30.600000 | 6.230000 | 491.000000 |
| Norva24 Group | 16 | 5.020000 | 569.280000 | 26.280000 | 4.840000 | 543.000000 |
| SAAB B | 8 | 0.160000 | 3400.000000 | 23.000000 | 0.680000 | 3377.000000 |
| Coor Service Management Hold. | 8 | 1.100000 | 552.800000 | 20.800000 | 3.910000 | 532.000000 |
| MedCap | 2 | 0.000000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| AcadeMedia | 12 | 1.880000 | 571.200000 | 14.200000 | 2.550000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.180000 | 260.160000 | 14.160000 | 5.760000 | 246.000000 |
| Resurs Holding | 22 | 0.650000 | 582.340000 | 8.340000 | 1.450000 | 573.999998 |
| Securitas B | 6 | 1.330000 | 576.960000 | 6.960000 | 1.220000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | 1.370000 | 566.700000 | 2.700000 | 0.480000 | 564.000000 |
| Creaspac SPAC | 6 | 0.000000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Midsona B | 63 | 0.000000 | 583.380000 | 0.380000 | 0.070000 | 582.999984 |
| CTEK | 13 | 2.160000 | 534.170000 | 0.170000 | 0.030000 | 533.999999 |
| Essity B | 2 | -1.480000 | 571.400000 | -2.600000 | -0.450000 | 574.000000 |
| Handelsbanken A | 5 | -0.180000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.080000 | 3446.360000 | -7.640000 | -0.220000 | 3453.999992 |
| FM Mattsson Mora Group B | 50 | -2.020000 | 2910.000000 | -17.000000 | -0.580000 | 2927.000000 |
| International Petroleum Corp. | 5 | 2.950000 | 559.000000 | -35.570000 | -5.980000 | 594.565215 |
| Vivesto | 1368 | 0.050000 | 559.240000 | -53.760000 | -8.770000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.460000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| OX2 | 18 | 1.610000 | 1538.100000 | -125.900000 | -7.570000 | 1663.999992 |
| Axfood | 13 | 1.120000 | 3628.300000 | -127.700000 | -3.400000 | 3756.000001 |
| Ovzon | 52 | 4.250000 | 3062.800000 | -299.200000 | -8.900000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46717.640000 | -170.930000 | -1.06385% | 46888.564618 |
Updated:¶
'2023-01-18 16:06:39.179175'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
